China Post Global Net Asset Value(s)
May 22 2024 - 10:17AM
RNS Regulatory News
RNS Number : 5234P
China Post Global
22 May 2024
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FUND:
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MARKET ACCESS STOXX CHINA A MINIMUM
VARIANCE INDEX UCITS ETF
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DEALING DATE:
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22/05/2024
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NAV PER SHARE:
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EUR 124.4816
GBP 105.9824
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NUMBER OF SHARES IN ISSUE:
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218,311
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CODE:
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M9SV
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ISIN:
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LU1750178011
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FUND:
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MARKET ACCESS ROGERS INTERNATIONAL
COMMODITY INDEX UCITS ETF
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DEALING DATE:
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21/05/2024
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NAV PER SHARE:
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EUR 29.5807
GBP 25.1847
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NUMBER OF SHARES IN ISSUE:
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2,143,322
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CODE:
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RICI
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ISIN:
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LU0249326488
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FUND:
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MARKET ACCESS NYSE ARCA GOLD BUGS
INDEX UCITS ETF
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DEALING DATE:
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21/05/2024
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NAV PER SHARE:
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EUR 109.9660
GBP 93.6239
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NUMBER OF SHARES IN ISSUE:
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610,629
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CODE:
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GOLB
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ISIN:
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LU0259322260
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